ABCS Ex Dividend Date

ABCS Ex Dividend Date shows the ex-dividend date of Alpha Blue Capital US Small-Mid Cap Dynamic ETF along with dividend yield, payout ratio, and dividend history for ABCS.

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Last update date: July 24, 2026

When is the ABCS Ex Dividend Date?

The ABCS Ex Dividend Date is on June 29, 2026.

Company	Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Stock Symbol	ABCS - NASDAQ
ABCS Stock Price	$34.46
ABCS Ex-Dividend Date	June 29, 2026
ABCS Dividend Record Date	June 29, 2026
ABCS Dividend Declaration Date	June 26, 2026
ABCS Dividend Payout Date	June 30, 2026
ABCS Dividend Period	Quarterly
ABCS Dividend Payout	$0.10 Per Share
ABCS Annual Dividend	$0.40 Per Share
ABCS Dividend Payout Ratio	20.05%
ABCS Dividend Yield	1.15%

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ABCS Dividend History

ABCS Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.09800
03/30/2026	03/31/2026	Quarterly	$0.04300
12/23/2025	12/24/2025	Quarterly	$0.15900
09/29/2025	09/30/2025	Quarterly	$0.09500
06/27/2025	06/30/2025	Quarterly	$0.11100	+117.65%
03/28/2025	03/31/2025	Quarterly	$0.05100	-66.67%
12/30/2024	12/31/2024	Quarterly	$0.15300	+44.34%
09/27/2024	09/30/2024	Quarterly	$0.10600	+55.88%
06/27/2024	06/28/2024	Quarterly	$0.06800	-4.23%
03/26/2024	03/28/2024	Quarterly	$0.07100
12/28/2023	01/03/2024	Quarterly	$0.00600